US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,697
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$26M
3
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.16M

Top Sells

1
+$42.6M
2
+$33.9M
3
+$32.5M
4
XOM icon
Exxon Mobil
XOM
+$18.3M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

1 Industrials 13.54%
2 Financials 11.56%
3 Healthcare 10.83%
4 Energy 9.69%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$46K ﹤0.01%
+1,470
2527
$46K ﹤0.01%
+5,712
2528
$46K ﹤0.01%
2,832
+369
2529
$46K ﹤0.01%
23
+8
2530
$46K ﹤0.01%
2,010
-1,372
2531
$46K ﹤0.01%
2,213
-1,507
2532
$46K ﹤0.01%
7,268
-1,299
2533
$46K ﹤0.01%
1,814
-250
2534
$46K ﹤0.01%
1,000
2535
$46K ﹤0.01%
3,447
-1,700
2536
$45K ﹤0.01%
2,612
-1,086
2537
$45K ﹤0.01%
4,908
+4,272
2538
$45K ﹤0.01%
4,000
2539
$45K ﹤0.01%
986
-475
2540
$45K ﹤0.01%
4,290
-2,632
2541
$45K ﹤0.01%
3,253
2542
$45K ﹤0.01%
1,500
2543
$45K ﹤0.01%
10,872
+9,672
2544
$45K ﹤0.01%
+2,567
2545
$45K ﹤0.01%
678
+47
2546
$45K ﹤0.01%
2,645
+2,520
2547
$44K ﹤0.01%
1,803
2548
$44K ﹤0.01%
6,700
+2,500
2549
$44K ﹤0.01%
2,902
+542
2550
$44K ﹤0.01%
2,374
-617
100 101
102
103 104